DSGR / Distribution Solutions Group, Inc.

DSGR / Distribution Solutions Group, Inc. - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
Royce & Associates Lp
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
Signaturefd, Llc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Ameritas Investment Partners, Inc.
State Street Corp
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Nantahala Capital Management, LLC
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
California State Teachers Retirement System
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Price T Rowe Associates Inc /md/
Advisory Research Inc
UBS Group AG
Punch & Associates Investment Management, Inc.
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Police & Firemen's Retirement System of New Jersey
Fmr Llc
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Lindbrook Capital, Llc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Bank Of America Corp /de/
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
SLPIX - Profunds - Small-cap Profund Investor Class
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Parkside Financial Bank & Trust
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
FYC - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Growth AlphaDEX Fund
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
R.P. Boggs & Co.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
FIDU - FIDELITY COVINGTON TRUST - Fidelity MSCI Industrials Index ETF
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Citadel Advisors Llc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
CIBC Private Wealth Group, LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Bank of New York Mellon Corp
Dimensional Fund Advisors Lp
Monimus Capital Management, Lp
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Militia Capital Partners, LP
Legal & General Group Plc
Larson Financial Group LLC
GAMMA Investing LLC
Gabelli Funds Llc
BlackRock, Inc.
Bnp Paribas Arbitrage, Sa
Swedbank AB
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
NSIDX - Northern Funds - Northern Small Cap Index Fund
Charles Schwab Investment Management Inc
Morgan Stanley
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Zurcher Kantonalbank (Zurich Cantonalbank)
Susquehanna International Group, Llp
Northern Trust Corp
LPL Financial LLC
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Lazard Asset Management Llc
Covey Capital Advisors, LLC
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Covestor Ltd
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Comerica Bank
Royce Micro-cap Trust, Inc /md/
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
D. E. Shaw & Co., Inc.
Sterling Capital Management LLC
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Deutsche Bank Ag\
EverSource Wealth Advisors, LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Teton Advisors, Inc.
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Jane Street Group, Llc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Parallel Advisors, LLC
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Alliancebernstein L.p.
SBI Securities Co., Ltd.
PENN SERIES FUNDS INC - Small Cap Index Fund
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Goldman Sachs Group Inc
Massmutual Trust Co Fsb/adv
Nuveen, LLC
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Skopos Labs, Inc.
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
State Of Wisconsin Investment Board
Amalgamated Bank
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Vanguard Group Inc
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Twin Peaks Wealth Advisors, LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
KP Management LLC
Renaissance Technologies Llc
ExodusPoint Capital Management, LP
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
ADVGX - North Square Investments Trust - North Square Advisory Research All Cap Value Fund Class I
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
AATIX - ANCORA TRUST - Ancora/Thelen Small-Mid Cap Class I
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Royce Value Trust Inc
Advanced Series Trust - Ast Small-cap Growth Portfolio
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Swiss National Bank
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Rothschild Investment Llc
IFP Advisors, Inc
AVEMX - SCHWARTZ INVESTMENT TRUST - Ave Maria Value Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Profunds - Profund Vp Small-cap
King Luther Capital Management Corp
Schwartz Investment Counsel Inc
Tower Research Capital LLC (TRC)
MetLife Investment Management, LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
New York State Common Retirement Fund
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Farther Finance Advisors, LLC
Barclays Plc
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
First Trust Advisors Lp
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
RSSL - Global X Funds - Global X Russell 2000 ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Royal Bank Of Canada
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Rhumbline Advisers
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Profunds - Profund Vp Ultrasmall-cap
Gsa Capital Partners Llp
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
Citigroup Inc
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
VCSLX - VALIC Co I - Small Cap Index Fund
Russell Investments Group, Ltd.
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Allworth Financial LP
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Ancora Advisors, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Jpmorgan Chase & Co
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Quest Partners LLC
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
RVPIX - ROYCE FUND - Royce Smaller-Companies Growth Fund Institutional Class
Pingora Partners LLC
Klp Kapitalforvaltning As
Norwood Investment Partners, LP
Ubs Asset Management Americas Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Nisa Investment Advisors, Llc
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
IWV - iSHARES TRUST - iShares Russell 3000 ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Brighton Jones Llc
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Cwm, Llc
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Gamco Investors, Inc. Et Al
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Wells Fargo & Company/mn
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Geode Capital Management, Llc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
National Bank Of Canada /fi/
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class

DSGR / Distribution Solutions Group, Inc. - Net Long/Short Value

DSGR / Distribution Solutions Group, Inc. - Net Long/Short Value

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